$WT Cashflow Statement | Understand Stock

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$WT

$18.28 -$0.67 (3.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$109.1M 63.63% YoY	$66.69M -34.96% YoY	$102.5M 102.32% YoY	$50.68M 1.78% YoY	$49.80M -239.49% YoY
Depreciation, Depletion And Amortization	$3.778M 23.63% YoY	$3.056M 250.46% YoY	$872.0K 190.67% YoY	$300.0K -59.35% YoY	$738.0K -26.2% YoY
Cash From Operating Activities	$147.9M 30.39% YoY	$113.5M 32.55% YoY	$85.60M 55.39% YoY	$55.09M -26.86% YoY	$75.32M 156.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$215.0K 52.48% YoY	$141.0K 24.78% YoY	$113.0K -48.64% YoY	$220.0K -175.09% YoY	-$293.0K -41.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$309.9M 1348.03% YoY	-$21.40M -125.38% YoY	$84.31M -325.43% YoY	-$37.40M -62.35% YoY	-$99.34M -443.73% YoY
Cash From Investing Activities	-$313.0M 1211.13% YoY	-$23.88M -129.1% YoY	$82.05M -317.89% YoY	-$37.66M -62.2% YoY	-$99.63M -450.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.31M -8.91% YoY	$19.00M -5.67% YoY	$20.14M 4.04% YoY	$19.36M -0.5% YoY	$19.46M -3.25% YoY
Common Stock Issuance & Retirement, Net	$102.7M 63.4% YoY	$62.87M 1661.06% YoY	$3.570M 4.45% YoY	$3.418M -110.15% YoY	-$33.69M -207.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$289.8M -904.97% YoY	-$36.00M -79.03% YoY	-$171.6M 653.45% YoY	-$22.78M -124.61% YoY	$92.55M -253.74% YoY
NET CHANGE
Cash From Operating Activities	$147.9M 30.39% YoY	$113.5M 32.55% YoY	$85.60M 55.39% YoY	$55.09M -26.86% YoY	$75.32M 156.18% YoY
Cash From Investing Activities	-$313.0M 1211.13% YoY	-$23.88M -129.1% YoY	$82.05M -317.89% YoY	-$37.66M -62.2% YoY	-$99.63M -450.82% YoY
Cash From Financing Activities	$289.8M -904.97% YoY	-$36.00M -79.03% YoY	-$171.6M 653.45% YoY	-$22.78M -124.61% YoY	$92.55M -253.74% YoY
Net Change In Cash	$130.5M 151.59% YoY	$51.89M -1955.72% YoY	-$2.796M -67.52% YoY	-$8.608M -112.61% YoY	$68.24M -2943.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$147.9M 30.39% YoY	$113.5M 32.55% YoY	$85.60M 55.39% YoY	$55.09M -26.86% YoY	$75.32M 156.18% YoY
Capital Expenditures	$215.0K 52.48% YoY	$141.0K 24.78% YoY	$113.0K -48.64% YoY	$220.0K -175.09% YoY	-$293.0K -41.4% YoY
Free Cash Flow	$147.7M 30.37% YoY	$113.3M 32.56% YoY	$85.49M 55.81% YoY	$54.87M -27.44% YoY	$75.61M 152.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$23.13M -193.92% YoY	$40.02M 52.74% YoY	$19.70M -539.26% YoY	$24.78M 13.87% YoY	$24.63M 11.39% YoY	$26.20M 13.45% YoY	-$4.485M -134.54% YoY	$21.76M -59.89% YoY	$22.11M 36.21% YoY	$23.10M -192.05% YoY	$12.98M -84.02% YoY	$54.25M 577.73% YoY	$16.23M -258.2% YoY	-$25.09M -324.28% YoY	$81.23M 1292.58% YoY	$8.005M -54.59% YoY	-$10.26M -167.73% YoY	$11.19M -182.87% YoY	$5.833M -2260.37% YoY
Depreciation, Depletion And Amortization	$2.096M 142.03% YoY	$2.043M 13.0% YoY	$615.0K 37.58% YoY	$916.0K 119.14% YoY	$866.0K 126.11% YoY	$1.808M 386.02% YoY	$447.0K 49.0% YoY	$418.0K 318.0% YoY	$383.0K 283.0% YoY	$372.0K 272.0% YoY	$300.0K 200.0% YoY	$100.0K 88.68% YoY	$100.0K 112.77% YoY	$100.0K 122.22% YoY	$100.0K -45.95% YoY	$53.00K -74.52% YoY	$47.00K -84.33% YoY	$45.00K -77.5% YoY	$185.0K -38.33% YoY
Cash From Operating Activities	$17.96M 181.9% YoY	$54.69M 58.17% YoY	$48.08M 0.77% YoY	$38.81M 20.48% YoY	$6.370M -713.68% YoY	$34.58M -7.06% YoY	$47.71M 68.01% YoY	$32.21M 26.81% YoY	-$1.038M -80.77% YoY	$37.20M 210.0% YoY	$28.40M -17.92% YoY	$25.40M 126.1% YoY	-$5.397M 100.48% YoY	$12.00M -52.4% YoY	$34.60M 24.82% YoY	$11.23M -45.17% YoY	-$2.692M -241.68% YoY	$25.21M 82.67% YoY	$27.72M -829.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00K -9.68% YoY	$3.029M 441.86% YoY	$37.00K -94.15% YoY	$1.409M 124.36% YoY	$31.00K -53.03% YoY	$559.0K -74.14% YoY	$632.0K N/A	$628.0K 528.0% YoY	$66.00K 153.85% YoY	$2.162M N/A	$0.00 N/A	$100.0K -166.23% YoY	$26.00K -148.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$151.0K 106.85% YoY	-$54.00K -46.0% YoY	-$56.00K -72.0% YoY	-$64.00K -36.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$39.65M -21765.03% YoY	-$273.8M 4169.22% YoY	-$19.43M 195.65% YoY	-$15.09M 35.95% YoY	-$183.0K -106.81% YoY	-$6.414M -113.28% YoY	-$6.571M -58.93% YoY	-$11.10M -120.55% YoY	$2.686M -234.3% YoY	$48.31M -502.59% YoY	-$16.00M 540.0% YoY	$54.00M -1386.33% YoY	-$2.000M -89.29% YoY	-$12.00M 68.8% YoY	-$2.500M -95.96% YoY	-$4.198M -83.06% YoY	-$18.67M 239.4% YoY	-$7.109M -7209.0% YoY	-$61.95M -4230.0% YoY
Cash From Investing Activities	$38.64M -18155.61% YoY	-$276.9M 3870.41% YoY	-$19.46M 170.22% YoY	-$16.50M 40.68% YoY	-$214.0K -110.55% YoY	-$6.973M -115.11% YoY	-$7.203M -54.98% YoY	-$11.73M -121.76% YoY	$2.028M -201.0% YoY	$46.15M -481.4% YoY	-$16.00M 540.0% YoY	$53.90M -1339.37% YoY	-$2.008M -89.27% YoY	-$12.10M 68.88% YoY	-$2.500M -95.97% YoY	-$4.349M -82.5% YoY	-$18.72M 234.3% YoY	-$7.165M 7065.0% YoY	-$62.01M -4529.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.744M 2.55% YoY	N/A	N/A	N/A	$4.626M -7.42% YoY	N/A	N/A	N/A	$4.997M 3.65% YoY	N/A	N/A	N/A	$4.821M -0.43% YoY	N/A	N/A	N/A	$4.842M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.96M 96.34% YoY	N/A N/A	N/A N/A	N/A N/A	$12.71M 62.58% YoY	N/A N/A	N/A N/A	N/A N/A	$7.820M 131.09% YoY	N/A N/A	N/A N/A	N/A N/A	$3.384M -0.29% YoY	N/A N/A	N/A N/A	N/A N/A	$3.394M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$258.8M -1447.23% YoY	-$21.52M 12.88% YoY	$334.8M 44304.51% YoY	-$4.297M -11.87% YoY	-$19.21M 49.86% YoY	-$19.06M -57.86% YoY	$754.0K -114.23% YoY	-$4.876M -95.76% YoY	-$12.82M 111.15% YoY	-$45.24M 823.18% YoY	-$5.300M 10.42% YoY	-$115.0M 2277.51% YoY	-$6.070M -26.3% YoY	-$4.900M 2.15% YoY	-$4.800M 0.06% YoY	-$4.837M -104.42% YoY	-$8.236M 14.39% YoY	-$4.797M -5.94% YoY	-$4.797M -131.98% YoY
NET CHANGE
Cash From Operating Activities	$17.96M 181.9% YoY	$54.69M 58.17% YoY	$48.08M 0.77% YoY	$38.81M 20.48% YoY	$6.370M -713.68% YoY	$34.58M -7.06% YoY	$47.71M 68.01% YoY	$32.21M 26.81% YoY	-$1.038M -80.77% YoY	$37.20M 210.0% YoY	$28.40M -17.92% YoY	$25.40M 126.1% YoY	-$5.397M 100.48% YoY	$12.00M -52.4% YoY	$34.60M 24.82% YoY	$11.23M -45.17% YoY	-$2.692M -241.68% YoY	$25.21M 82.67% YoY	$27.72M -829.45% YoY
Cash From Investing Activities	$38.64M -18155.61% YoY	-$276.9M 3870.41% YoY	-$19.46M 170.22% YoY	-$16.50M 40.68% YoY	-$214.0K -110.55% YoY	-$6.973M -115.11% YoY	-$7.203M -54.98% YoY	-$11.73M -121.76% YoY	$2.028M -201.0% YoY	$46.15M -481.4% YoY	-$16.00M 540.0% YoY	$53.90M -1339.37% YoY	-$2.008M -89.27% YoY	-$12.10M 68.88% YoY	-$2.500M -95.97% YoY	-$4.349M -82.5% YoY	-$18.72M 234.3% YoY	-$7.165M 7065.0% YoY	-$62.01M -4529.57% YoY
Cash From Financing Activities	$258.8M -1447.23% YoY	-$21.52M 12.88% YoY	$334.8M 44304.51% YoY	-$4.297M -11.87% YoY	-$19.21M 49.86% YoY	-$19.06M -57.86% YoY	$754.0K -114.23% YoY	-$4.876M -95.76% YoY	-$12.82M 111.15% YoY	-$45.24M 823.18% YoY	-$5.300M 10.42% YoY	-$115.0M 2277.51% YoY	-$6.070M -26.3% YoY	-$4.900M 2.15% YoY	-$4.800M 0.06% YoY	-$4.837M -104.42% YoY	-$8.236M 14.39% YoY	-$4.797M -5.94% YoY	-$4.797M -131.98% YoY
Net Change In Cash	$313.8M -3000.47% YoY	-$243.7M -2953.12% YoY	$363.4M 780.71% YoY	$18.01M 15.4% YoY	-$10.82M -12.61% YoY	$8.541M -77.59% YoY	$41.27M 481.2% YoY	$15.61M -143.72% YoY	-$12.38M -4.79% YoY	$38.11M -862.26% YoY	$7.100M -73.99% YoY	-$35.70M -1843.16% YoY	-$13.00M -56.15% YoY	-$5.000M -137.74% YoY	$27.30M -169.84% YoY	$2.048M -98.05% YoY	-$29.65M 172.01% YoY	$13.25M 54.03% YoY	-$39.09M -410.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.96M 181.9% YoY	$54.69M 58.17% YoY	$48.08M 0.77% YoY	$38.81M 20.48% YoY	$6.370M -713.68% YoY	$34.58M -7.06% YoY	$47.71M 68.01% YoY	$32.21M 26.81% YoY	-$1.038M -80.77% YoY	$37.20M 210.0% YoY	$28.40M -17.92% YoY	$25.40M 126.1% YoY	-$5.397M 100.48% YoY	$12.00M -52.4% YoY	$34.60M 24.82% YoY	$11.23M -45.17% YoY	-$2.692M -241.68% YoY	$25.21M 82.67% YoY	$27.72M -829.45% YoY
Capital Expenditures	$28.00K -9.68% YoY	$3.029M 441.86% YoY	$37.00K -94.15% YoY	$1.409M 124.36% YoY	$31.00K -53.03% YoY	$559.0K -74.14% YoY	$632.0K N/A	$628.0K 528.0% YoY	$66.00K 153.85% YoY	$2.162M N/A	$0.00 N/A	$100.0K -166.23% YoY	$26.00K -148.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$151.0K 106.85% YoY	-$54.00K -46.0% YoY	-$56.00K -72.0% YoY	-$64.00K -36.0% YoY
Free Cash Flow	$17.93M 182.84% YoY	$51.66M 51.87% YoY	$48.04M 2.04% YoY	$37.40M 18.41% YoY	$6.339M -674.18% YoY	$34.02M -2.92% YoY	$47.08M 65.78% YoY	$31.58M 24.83% YoY	-$1.104M -79.64% YoY	$35.04M 191.98% YoY	$28.40M -17.92% YoY	$25.30M 122.22% YoY	-$5.423M 105.57% YoY	$12.00M -52.5% YoY	$34.60M 24.54% YoY	$11.39M -44.63% YoY	-$2.638M -231.9% YoY	$25.26M 80.46% YoY	$27.78M -850.89% YoY